EVGO
EVGO (EVGO)
NASDAQ
$1.92-$0.02 (-1.29%)
Price as of Jun 23, 2026 2:44 PM EDT
  • $273.7M
    Market Cap
  • -48.81%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
133.9M
-47.88%
256.8M
+59.57%
161.0M
+194.85%
54.6M
+145.74%
Cost of Revenue
303.3M
+33.35%
227.5M
+50.40%
151.2M
+151.06%
60.2M
+107.41%
Gross Profit
80.8M
+175.06%
29.4M
+202.32%
9.7M
+271.90%
-5.7M
-17.26%
Sales and Marketing Expense
20.9M
+39.73%
15.0M
+835.13%
1.6M
-20.00%
2.0M
+25.00%
Research and Development Expense
-52.8M
+24.81%
-42.3M
+642.11%
-5.7M
+18.75%
-4.8M
+140.00%
Depreciation and Amortization Expense
74.0M
+12.49%
65.8M
+26.62%
52.0M
+44.67%
35.9M
+50.28%
Total Operating Expenses
191.4M
+18.95%
160.9M
-1.34%
163.1M
+13.40%
143.9M
+73.31%
Operating Profit
-110.7M
-15.89%
-131.6M
-14.23%
-153.4M
+2.61%
-149.5M
+66.43%
Interest Income
7.0M
-6.89%
7.5M
-23.21%
9.8M
+117.77%
4.5M
+6,391.30%
Interest Expense
-9.8M
N/A
N/A
N/A
-21,000
0.00%
-21,000
N/A
Interest Income and Expense and Net
-2.8M
-137.24%
7.5M
-23.05%
9.7M
+118.33%
4.5M
+6,360.87%
Total Nonoperating Income and Expense
10.1M
+290.56%
2.6M
-85.63%
18.0M
-58.45%
43.3M
+34.96%
Income before Taxes
-100.6M
-22.03%
-129.0M
-4.75%
-135.4M
+27.49%
-106.2M
+18.25%
Income Taxes
-5.1M
+124.56%
-2.3M
-5,538.10%
42,000
+133.33%
18,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-41.6M
-6.23%
-44.3M
+4.49%
-42.4M
+53.86%
-27.6M
+366.90%
Net Income from Continuing Operations Applicable to Common
-100.6M
-22.03%
-129.0M
-4.75%
-135.4M
+27.49%
-106.2M
+1,698.54%
Basic EPS and Net Income
-0.31
-24.39%
-0.41
-10.87%
-0.46
+15.00%
-0.40
+344.44%
Diluted EPS and Net Income
-0.31
-24.39%
-0.41
-10.87%
-0.46
+15.00%
-0.40
+344.44%
Basic Weighted Average Shares
134.2M
+24.92%
107.4M
+17.65%
91.3M
+31.51%
69.4M
+2.08%
Diluted Weighted Average Shares
133.5M
+25.09%
106.7M
+16.86%
91.3M
+33.25%
68.5M
+0.75%
Balance Sheet
Cash and Cash Equivalents
151.0M
+28.76%
117.3M
-43.93%
209.1M
-15.15%
246.5M
-49.20%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
151.0M
+28.76%
117.3M
-43.93%
209.1M
-15.15%
246.5M
-49.20%
Total Current Assets
296.5M
+44.36%
205.4M
-23.20%
267.4M
-2.93%
275.5M
-45.59%
Accumulated Depreciation
216.7M
+41.60%
153.0M
+65.72%
92.3M
+86.17%
49.6M
+81.56%
Property and Plant and Equipment and Net
460.7M
+11.03%
415.0M
+6.61%
389.2M
+26.33%
308.1M
+131.17%
Total Long-Term Assets
30.9M
+27.20%
24.3M
+1,001.49%
2.2M
-4.33%
2.3M
-25.91%
Total Assets
964.8M
+20.04%
803.8M
-0.35%
806.6M
+10.54%
729.7M
-2.22%
Income Taxes Payable
8.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
135.3M
+21.46%
111.4M
+24.69%
89.3M
+2.29%
87.3M
+86.35%
Total Long-Term Debt
204.3M
N/A
0
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
7.9M
-11.92%
8.9M
-92.69%
122.2M
+83,611.64%
146,000
0.00%
Total Liabilities
578.9M
+60.79%
360.0M
+35.23%
266.2M
+25.23%
212.6M
+34.22%
Retained Earnings
-124.7M
-51.32%
-256.1M
+3.05%
-248.5M
-33.84%
-375.7M
-72.34%
Total Stockholders Equity
-116.9M
-54.35%
-256.1M
+59.48%
-160.6M
-55.16%
-358.1M
-73.64%
Total Shares Outstanding
134.7M
+3.65%
130.0M
+26.27%
102.9M
+38,811.75%
264,537
0.00%
Cash Flow
Cash from Operating Activities
-7.7M
+6.50%
-7.3M
-80.42%
-37.1M
-36.97%
-58.8M
+98.61%
Capital Expenditures
116.7M
+23.13%
94.8M
-40.35%
158.9M
-20.65%
200.3M
+208.06%
Cash from Investing Activities
-116.7M
+23.51%
-94.5M
-34.08%
-143.3M
-28.24%
-199.7M
+127.55%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
214.6M
+1,539.39%
13.1M
-90.85%
143.0M
+621.85%
19.8M
-96.67%
Financials Ratio
Gross Margin
-126.57%
-1,206.93%
11.43%
+89.46%
6.04%
+158.30%
-10.35%
-66.33%
Operating Margin
-82.67%
+61.36%
-51.23%
-46.25%
-95.31%
-65.20%
-273.88%
-32.27%
Return on Assets
-4.70%
-14.61%
-5.51%
-0.31%
-5.52%
+47.82%
-3.74%
+209.22%
Return on Equity
22.29%
+4.76%
21.28%
+30.07%
16.36%
+409.14%
3.21%
+268.14%
Revenue Growth
-47.88%
-180.38%
59.57%
-69.43%
194.85%
+33.70%
145.74%
N/A
Current Ratio
2.19
+18.85%
1.84
-38.41%
2.99
-5.11%
3.15
-70.80%
Cash Ratio
1.12
+6.01%
1.05
-55.03%
2.34
-17.05%
2.82
-72.74%
Debt-to-Equity Ratio
-1.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow